Bank Of New York Mellon Corp Regional Management Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.51 $2.93 Million - $3.74 Million	108,250 New	108,250 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$28.03 - $41.27 $82,071 - $120,838	2,928 Added 3.46%	87,601 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$37.37 - $48.77 $42,377 - $55,305	-1,134 Reduced 1.32%	84,673 $3.16 Million
Q1 2022 May 11, 2022	SELL	$44.33 - $57.4 $54,614 - $70,716	-1,232 Reduced 1.42%	85,807 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$50.72 - $62.75 $210,741 - $260,726	-4,155 Reduced 4.56%	87,039 $5 Million
Q3 2021 Nov 12, 2021	SELL	$45.3 - $63.69 $471,210 - $662,503	-10,402 Reduced 10.24%	91,194 $5.31 Million
Q2 2021 Aug 11, 2021	BUY	$34.76 - $51.44 $93,087 - $137,756	2,678 Added 2.71%	101,596 $4.73 Million
Q1 2021 May 13, 2021	SELL	$26.78 - $37.03 $20,513 - $28,364	-766 Reduced 0.77%	98,918 $3.43 Million
Q4 2020 Feb 09, 2021	BUY	$16.94 - $29.88 $399,174 - $704,092	23,564 Added 30.96%	99,684 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$14.99 - $19.0 $26,922 - $34,124	-1,796 Reduced 2.31%	76,120 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$10.43 - $21.71 $49,698 - $103,448	-4,765 Reduced 5.76%	77,916 $1.38 Million
Q1 2020 May 06, 2020	SELL	$11.41 - $30.02 $20,868 - $54,906	-1,829 Reduced 2.16%	82,681 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$26.25 - $34.02 $54,915 - $71,169	2,092 Added 2.54%	84,510 $2.54 Million
Q3 2019 Nov 07, 2019	SELL	$24.13 - $28.8 $19,304 - $23,040	-800 Reduced 0.96%	82,418 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$23.58 - $26.37 $22,259 - $24,893	-944 Reduced 1.12%	83,218 $2.2 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $29.23 $67,355 - $81,727	2,796 Added 3.44%	84,162 $2.06 Million
Q4 2018 Feb 11, 2019	SELL	$22.9 - $29.6 $16,831 - $21,756	-735 Reduced 0.9%	81,366 $1.96 Million
Q3 2018 Nov 09, 2018	BUY	$28.67 - $36.09 $17,115 - $21,545	597 Added 0.73%	82,101 $0
Q2 2018 Aug 06, 2018	SELL	$31.77 - $36.98 $114,372 - $133,128	-3,600 Reduced 4.23%	81,504 $2.86 Million
Q1 2018 May 15, 2018	SELL	$26.04 - $34.95 $2,083 - $2,796	-80 Reduced 0.09%	85,104 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$21.86 - $26.99 $1.86 Million - $2.3 Million	85,184	85,184 $2.24 Million

Others Institutions Holding RM

# of Institutions

Shares Held

7.71M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

1.42M
Shares

$48.2 Million
0.0% of portfolio
Forager Capital Management, LLC Birmingham, AL

1.09M
Shares

$36.8 Million
14.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

1.02M
Shares

$34.5 Million
1.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

738K
Shares

$25 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

453K
Shares

$15.4 Million
0.0% of portfolio

View Full List

About Regional Management Corp.

Ticker RM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,582,090
Market Cap $324M
Description
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large installment loans; and retail loans to finance the purchase of fu...

More about RM

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